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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$10B
Cap. Flow %
-6,133.55%
Top 10 Hldgs %
32.76%
Holding
3,233
New
104
Increased
889
Reduced
2,032
Closed
127

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$276M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$264M
3
TU icon
Telus
TU
+$230M
4
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$226M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$210M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580M
2
RY icon
Royal Bank of Canada
RY
+$449M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$449M
4
AAPL icon
Apple
AAPL
+$427M
5
MSFT icon
Microsoft
MSFT
+$371M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 11.43%
3 Healthcare 8.07%
4 Consumer Discretionary 6.74%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
2551
America's Car Mart
CRMT
$25.7M
$322 ﹤0.01%
3,141
-147
-4% -$16.6K
FC icon
2552
Franklin Covey
FC
$227M
$322 ﹤0.01%
6,940
-90
-1% -$3.99K
OFIX icon
2553
Orthofix Medical
OFIX
$415M
$321 ﹤0.01%
10,327
+110
+1% +$3.68K
RGP icon
2554
Resources Connection
RGP
$145M
$321 ﹤0.01%
18,007
-342
-2% -$6.04K
TR icon
2555
Tootsie Roll Industries
TR
$3.02B
$321 ﹤0.01%
10,279
-23,258
-69% -$673K
OSPN icon
2556
OneSpan
OSPN
$624M
$319 ﹤0.01%
18,842
-475
-2% -$8.86K
ARQT icon
2557
Arcutis Biotherapeutics
ARQT
$3.25B
$318 ﹤0.01%
15,428
+517
+3% +$10.3K
NRC icon
2558
NRC Health Common Stock
NRC
$471M
$318 ﹤0.01%
7,660
+52
+0.7% +$2.26K
CASS icon
2559
Cass Information Systems
CASS
$750M
$317 ﹤0.01%
8,073
+23
+0.3% +$975
CRSR icon
2560
Corsair Gaming
CRSR
$1.45B
$316 ﹤0.01%
15,038
+1,642
+12% +$39.3K
ETD icon
2561
Ethan Allen Interiors
ETD
$583M
$316 ﹤0.01%
12,016
-850
-7% -$20.8K
MSBI icon
2562
Midland States Bancorp
MSBI
$698M
$316 ﹤0.01%
12,764
-164
-1% -$4.12K
RMAX icon
2563
RE/MAX Holdings
RMAX
$265M
$316 ﹤0.01%
10,357
+109
+1% +$3.33K
THR
2564
DELISTED
Thermon Group Holdings
THR
$316 ﹤0.01%
18,682
-593
-3% -$10.4K
NGM
2565
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$316 ﹤0.01%
17,864
+188
+1% +$3.61K
MBWM icon
2566
Mercantile Bank Corp
MBWM
$1.06B
$314 ﹤0.01%
8,959
-381
-4% -$13.3K
NBR icon
2567
Nabors Industries
NBR
$1.35B
$314 ﹤0.01%
3,870
+20
+0.5% +$1.97K
RMR icon
2568
The RMR Group
RMR
$346M
$314 ﹤0.01%
9,064
-211
-2% -$7.31K
ADV icon
2569
Advantage Solutions
ADV
$423M
$313 ﹤0.01%
1,559
+22
+1% +$4.52K
LQDT icon
2570
Liquidity Services
LQDT
$1.35B
$313 ﹤0.01%
14,167
-241
-2% -$5.37K
STNG icon
2571
Scorpio Tankers
STNG
$3.93B
$313 ﹤0.01%
24,417
-433
-2% -$6.68K
XM
2572
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$313 ﹤0.01%
8,835
+1,297
+17% +$50.4K
MAXN
2573
DELISTED
Maxeon Solar Technologies
MAXN
$312 ﹤0.01%
224
-3
-1% -$5.57K
YMAB
2574
DELISTED
Y-mAbs Therapeutics
YMAB
$312 ﹤0.01%
19,220
+364
+2% +$7.78K
NUAN
2575
DELISTED
Nuance Communications, Inc.
NUAN
$312 ﹤0.01%
5,647
– –
101 102
103
104 105

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Manulife (Manufacturers Life Insurance)'s Q4 2021 Portfolio in Review

As of Q4 2021, Manulife (Manufacturers Life Insurance) held 3,233 positions worth $163M, down 100% from $122B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $10B in Q4 2021, closing 127 positions and reducing 2,032 holdings. Its most notable exit was BP, an estimated $59.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Nuvei Corporation Subordinate Voting Shares worth $173K.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 2,675,751 shares worth $173K.
  • Manulife (Manufacturers Life Insurance) added most to Moderna in Q4 2021, an estimated $276M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580M.
  • Manulife (Manufacturers Life Insurance) fully exited BP in Q4 2021, selling an estimated $59.5M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 33% of its $163M portfolio in Q4 2021.
  • Manulife (Manufacturers Life Insurance) opened 104 new positions and closed 127 in Q4 2021.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 100% quarter-over-quarter to $163M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.